SEMrush Holdings, Inc. - SEMR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Greycroft LP | History | No change | 8,983,900 | 106,818 | 67.7% | 56.45% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RPM Capital Partners, LLC | History | No change | 8,983,521 | 106,814 | 93.64% | 100.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,405,039 | 76,155 | 0.0% | 0.0% | 3 | +400,471 | 6.67% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,955,563 | 47,031 | 0.0% | 0.0% | 4 | -409,853 | -9.39% | Q4 2025 | Feb 12, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 3,474,250 | 41,308 | 2.88% | — | 5 | +3,474,250 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 2,540,000 | 30,200 | 0.02% | — | 6 | +2,540,000 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,288,808 | 27,213 | 0.03% | 0.0% | 7 | +2,235,386 | 4184.39% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,890,797 | 22,481 | 0.0% | 0.0% | 8 | +768,453 | 68.47% | Q4 2025 | Mar 25, 2026 |
| AQR Arbitrage LLC | History | New | 1,509,678 | 17,950 | 0.38% | — | 9 | +1,509,678 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,457,236 | 17,326 | 0.0% | 0.0% | 10 | +119,725 | 8.95% | Q4 2025 | Feb 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,285,100 | 15,279 | 0.18% | — | 11 | +1,285,100 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,224,967 | 14,564 | 0.0% | 0.0% | 12 | -181,650 | -12.91% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,175,270 | 13,973 | 0.01% | 0.0% | 13 | +151,509 | 14.8% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,124,053 | 13,367 | 0.0% | 0.0% | 14 | +42,028 | 3.88% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 924,037 | 10,986 | 0.01% | 0.0% | 15 | +337,587 | 57.56% | Q4 2025 | Feb 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 879,994 | 10,463 | 0.7% | — | 16 | +879,994 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 833,959 | 9,915 | 0.0% | 0.0% | 17 | -212,022 | -20.27% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 812,039 | 9,655 | 0.25% | — | 18 | +812,039 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 679,654 | 8,081 | 0.0% | 0.0% | 19 | -41,743 | -5.79% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | New | 633,400 | 7,531 | 0.01% | — | 20 | +633,400 | New | Q4 2025 | Feb 11, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 628,602 | 7,474 | 0.81% | — | 21 | +628,602 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 625,206 | 7,433 | 0.45% | — | 22 | +625,206 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 622,143 | 7,397 | 0.0% | 0.0% | 23 | +269,794 | 76.57% | Q4 2025 | Feb 17, 2026 |
| S Squared Technology, LLC | History | Added to | 550,079 | 6,540 | 2.53% | 1.13% | 24 | +131,368 | 31.37% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 536,344 | 6,377 | 0.0% | 0.0% | 25 | +119,140 | 28.56% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 490,770 | 5,835 | 0.55% | — | 26 | +490,770 | New | Q4 2025 | Feb 04, 2026 |
| MORGAN STANLEY | History | Reduced | 457,389 | 5,438 | 0.0% | 0.0% | 27 | -1,616,956 | -77.95% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 453,000 | 5,386 | 0.01% | 0.0% | 28 | +270,300 | 147.95% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 436,287 | 5,187 | 0.0% | 0.0% | 29 | -28,602 | -6.15% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 434,346 | 5,164 | 0.11% | 0.05% | 30 | +142,461 | 48.81% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 423,613 | 5,036 | 0.0% | 0.0% | 31 | -700,622 | -62.32% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 422,591 | 5,024 | 0.0% | 0.0% | 32 | +265,144 | 168.4% | Q4 2025 | Feb 17, 2026 |
| NUANCE INVESTMENTS, LLC | History | New | 419,560 | 4,988 | 0.55% | — | 33 | +419,560 | New | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | New | 410,200 | 4,877 | 0.01% | — | 34 | +410,200 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 407,760 | 4,848 | 0.01% | — | 35 | +407,760 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 392,171 | 4,662 | 0.0% | 0.0% | 36 | -60,108 | -13.29% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 370,085 | 4,400 | 0.02% | 0.02% | 37 | -297,390 | -44.55% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 299,300 | 3,558 | 0.01% | 0.01% | 38 | -10,870 | -3.5% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 275,530 | 3,276 | 0.0% | 0.0% | 39 | +18,946 | 7.38% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 268,699 | 3,194 | 0.0% | 0.0% | 40 | +1,398 | 0.52% | Q4 2025 | Feb 17, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 250,000 | 2,972 | 0.95% | — | 41 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 220,200 | 2,618 | 0.02% | — | 42 | +220,200 | New | Q4 2025 | Feb 05, 2026 |
| Groupe la Francaise | History | New | 209,755 | 2,493 | 0.03% | — | 43 | +209,755 | New | Q4 2025 | Feb 12, 2026 |
| Slotnik Capital, LLC | History | New | 166,519 | 1,979 | 0.46% | — | 44 | +166,519 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 159,252 | 1,893 | 0.0% | 0.0% | 45 | -94,104 | -37.14% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 151,774 | 1,804 | 0.0% | 0.0% | 46 | -156,785 | -50.81% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 141,073 | 1,677 | 0.04% | 0.05% | 47 | -138,338 | -49.51% | Q4 2025 | Feb 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 120,000 | 1,426 | 0.11% | — | 48 | +120,000 | New | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 104,231 | 1,239 | 0.0% | 0.0% | 49 | -94,105 | -47.45% | Q4 2025 | Jan 29, 2026 |
| Magnetar Financial LLC | History | New | 103,063 | 1,225 | 0.01% | — | 50 | +103,063 | New | Q4 2025 | Feb 17, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 100,000 | 1,189 | 0.2% | — | 51 | +100,000 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 96,572 | 1,148 | 0.0% | 0.0% | 52 | -43,855 | -31.23% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 96,533 | 1,147 | 0.01% | 0.01% | 53 | -68,595 | -41.54% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 95,550 | 1,136 | 0.17% | — | 54 | +95,550 | New | Q4 2025 | Feb 05, 2026 |
| Capula Management Ltd | History | New | 94,690 | 1,125 | 0.01% | — | 55 | +94,690 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 91,634 | 1,089 | 0.01% | — | 56 | +91,634 | New | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 88,200 | 1,048 | 0.0% | 0.0% | 57 | +1,900 | 2.2% | Q4 2025 | Feb 12, 2026 |
| Blackstone Inc. | History | New | 79,299 | 942 | 0.0% | — | 58 | +79,299 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,914 | 736 | 0.0% | 0.0% | 59 | -6,084 | -8.95% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 60,531 | 719 | 0.0% | 0.0% | 60 | -116,970 | -65.9% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 60,000 | 713 | 0.0% | — | 61 | +60,000 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 58,161 | 691 | 0.0% | 0.0% | 62 | +23,874 | 69.63% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 53,000 | 630 | 0.01% | — | 63 | +53,000 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 50,430 | 599 | 0.03% | — | 65 | +50,430 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 50,394 | 599 | 0.0% | — | 64 | +50,394 | New | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | New | 47,350 | 562 | 0.0% | — | 66 | +47,350 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 45,000 | 535 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Reduced | 44,377 | 527 | 0.0% | 0.0% | 68 | -168 | -0.38% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | New | 43,547 | 517 | 0.01% | — | 69 | +43,547 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,686 | 507 | 0.0% | 0.0% | 70 | -6,152 | -12.6% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 40,891 | 486 | 0.0% | 0.0% | 71 | +8,323 | 25.56% | Q4 2025 | Mar 16, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 39,012 | 463 | 0.0% | 0.0% | 72 | -16,024 | -29.12% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 38,839 | 461 | 0.0% | 0.0% | 73 | -88,991 | -69.62% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 36,756 | 437 | 0.02% | 0.01% | 74 | +8,743 | 31.21% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 36,489 | 433 | 0.0% | 0.0% | 75 | -5,029 | -12.11% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 35,539 | 422 | 0.0% | — | 76 | +35,539 | New | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Added to | 35,115 | 417 | 0.0% | 0.0% | 77 | +2,847 | 8.82% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 34,200 | 406 | 0.0% | 0.0% | 78 | -146,516 | -81.08% | Q4 2025 | Feb 12, 2026 |
| Yorktown Management & Research Co Inc | History | Reduced | 32,500 | 386 | 0.31% | 0.68% | 79 | -87,500 | -72.92% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Reduced | 31,950 | 379 | 0.01% | 0.03% | 80 | -36,260 | -53.16% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 30,127 | 359 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 30,000 | 356 | 0.0% | — | 82 | +30,000 | New | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 28,545 | 339 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,298 | 336 | 0.0% | 0.0% | 84 | +16,483 | 139.51% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 27,371 | 325 | 0.0% | 0.0% | 85 | +704 | 2.64% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 25,945 | 308 | 0.0% | 0.0% | 86 | -35,810 | -57.99% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,770 | 306 | 0.0% | — | 87 | +25,770 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,788 | 282 | 0.0% | 0.0% | 88 | -4 | -0.02% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 22,845 | 271 | 0.0% | 0.0% | 89 | +2,175 | 10.52% | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 21,834 | 259 | 0.06% | 0.0% | 91 | +21,562 | 7927.21% | Q4 2025 | Mar 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,797 | 259 | 0.0% | 0.0% | 90 | -12,187 | -35.86% | Q4 2025 | Jan 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,564 | 244 | 0.0% | 0.0% | 92 | -167,053 | -89.04% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,629 | 221 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 18,023 | 214 | 0.03% | — | 94 | +18,023 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 16,161 | 192 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 26,496 | 188 | 0.0% | 0.0% | 96 | -5,989 | -18.44% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 15,527 | 184 | 0.0% | — | 97 | +15,527 | New | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,418 | 171 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 14,010 | 166 | 0.0% | 0.0% | 99 | +10,345 | 282.26% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 13,700 | 162 | 0.0% | 0.0% | 100 | -4,900 | -26.34% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 13,364 | 158 | 0.01% | 0.02% | 101 | -68,763 | -83.73% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | New | 13,000 | 154 | 0.01% | — | 102 | +13,000 | New | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,782 | 151 | 0.0% | — | 103 | +12,782 | New | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Reduced | 12,455 | 148 | 0.0% | 0.0% | 104 | -715 | -5.43% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | New | 12,327 | 146 | 0.0% | — | 105 | +12,327 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,185 | 144 | 0.0% | 0.0% | 106 | -333,801 | -96.48% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 12,007 | 142 | 0.0% | 0.0% | 107 | -1,544 | -11.39% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,874 | 141 | 0.0% | — | 108 | +11,874 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,367 | 135 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,340 | 134 | 0.0% | 0.0% | 110 | -112,752 | -90.86% | Q4 2025 | Feb 10, 2026 |
| CEERA INVESTMENTS, LLC | History | Reduced | 11,258 | 133 | 0.05% | 0.73% | 111 | -318,937 | -96.59% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 10,400 | 123 | 0.0% | 0.0% | 112 | -104,100 | -90.92% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 9,400 | 111 | 0.0% | 0.0% | 113 | -3,400 | -26.56% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,744 | 103 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Added to | 7,271 | 86 | 0.0% | 0.0% | 115 | +5,723 | 369.7% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,836 | 69 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,696 | 55 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,411 | 52 | 0.0% | 0.0% | 118 | -65,043 | -93.65% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 4,262 | 51 | 0.0% | 0.0% | 119 | -1,354 | -24.11% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,724 | 32 | 0.0% | 0.0% | 120 | +903 | 49.59% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,348 | 27 | 0.0% | 0.0% | 121 | -289 | -10.96% | Q4 2025 | Feb 17, 2026 |
| Fulcrum Asset Management LLP | History | No change | 2,328 | 27 | 0.01% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,010 | 23 | 0.0% | 0.0% | 123 | -166 | -7.63% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 1,609 | 19 | 0.0% | 0.0% | 124 | +338 | 26.59% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,577 | 18 | 0.0% | — | 125 | +1,577 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,433 | 17 | 0.0% | — | 126 | +1,405 | 5017.86% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,133 | 13 | 0.0% | 0.0% | 127 | +905 | 396.93% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,042 | 12 | 0.0% | 0.0% | 128 | +309 | 42.16% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 871 | 10 | 0.0% | 0.0% | 129 | -342 | -28.19% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 823 | 9 | 0.0% | 0.0% | 130 | -453 | -35.5% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Reduced | 724 | 9 | 0.0% | 0.0% | 132 | -394 | -35.24% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Added to | 832 | 9 | 0.0% | 0.0% | 131 | +194 | 30.41% | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 600 | 7 | 0.0% | — | 135 | +600 | New | Q4 2025 | Feb 18, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 650 | 7 | 0.0% | 0.0% | 134 | -350 | -35.0% | Q4 2025 | Jan 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 660 | 7 | 0.0% | 0.0% | 133 | -8 | -1.2% | Q4 2025 | Feb 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 531 | 6 | 0.0% | — | 136 | +531 | New | Q4 2025 | Feb 19, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 500 | 5 | 0.0% | 0.0% | 137 | -600 | -54.55% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 499 | 5 | 0.0% | — | 138 | +392 | 366.36% | Q4 2025 | Feb 06, 2026 |
| DV Trading LLC | History | New | 414 | 4 | 0.0% | — | 140 | +414 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 343 | 4 | 0.0% | — | 139 | +219 | 176.61% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 204 | 2 | 0.0% | — | 142 | +204 | New | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 229 | 2 | 0.0% | — | 141 | +199 | 663.33% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 120 | 1 | 0.0% | 0.0% | 146 | -5,607 | -97.9% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 147 | -400 | -80.0% | Q4 2025 | Feb 12, 2026 |
| Marquette Asset Management, LLC | History | New | 155 | 1 | 0.0% | — | 144 | +155 | New | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 138 | 1 | 0.0% | — | 145 | +138 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 126 | 1 | 0.0% | — | 148 | +89 | 240.54% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 107 | 1 | 0.0% | — | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 166 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.14% | — | -4,739,654 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,735,367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -851,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -554,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -521,472 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -439,659 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -369,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -206,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -150,395 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -144,750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -141,446 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,360 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -125,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,384 | -100.0% | Q3 2025 | Nov 05, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,084 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -89,693 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -67,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,181 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,887 | -100.0% | Q3 2025 | Oct 09, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -49,200 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,669 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -45,657 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,496 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -39,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -37,988 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Williams & Novak, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -37,265 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,363 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -31,888 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -30,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,685 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,637 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clarity Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,000 | -100.0% | Q3 2025 | Oct 10, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -23,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,447 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,450 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -16,781 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,675 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,014 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VELA Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,249 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,035 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,427 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Parkside Financial Bank & Trust | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Added to | 75 | 0 | — | — | — | +33 | 78.57% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 27 | 0 | — | — | — | -31 | -53.45% | Q4 2025 | Feb 03, 2026 |
| SHP Wealth Management | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Mar 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 49 | 0 | — | — | — | +29 | 145.0% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 76 | 0 | — | — | — | +11 | 16.92% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -11 | -84.62% | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |